EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-11.64%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(-14%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
51
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.99M |
| 2 |
Cleveland-Cliffs
CLF
|
$626K |
| 3 |
Marsh & McLennan
MMC
|
$480K |
| 4 |
Southwest Airlines
LUV
|
$392K |
| 5 |
Autodesk
ADSK
|
$374K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.12M |
| 2 |
Verisk Analytics
VRSK
|
$562K |
| 3 |
Netflix
NFLX
|
$387K |
| 4 |
Ford
F
|
$327K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$244K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Staples | 14.73% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.7B
| $1.59M | 0.85% |
4,121
-41
| -1% | -$15.8K |
|
52
Ecolab
ECL
$78.2B
| $1.58M | 0.85% |
10,281
-158
| -2% | -$24.3K |
|
53
NVIDIA
NVDA
$4.08T
| $1.53M | 0.82% |
10,070
-131
| -1% | -$19.9K |
|
54
Nike
NKE
$110B
| $1.46M | 0.78% |
14,263
-1,429
| -9% | -$146K |
|
55
Avery Dennison
AVY
$13.2B
| $1.45M | 0.78% |
8,928
-315
| -3% | -$51K |
|
56
Honeywell
HON
$137B
| $1.45M | 0.78% |
8,313
-160
| -2% | -$27.8K |
|
57
J.M. Smucker
SJM
$11.6B
| $1.43M | 0.77% |
11,145
-610
| -5% | -$78.1K |
|
58
Lowe's Companies
LOW
$145B
| $1.42M | 0.77% |
8,148
-128
| -2% | -$22.4K |
|
59
Snap-on
SNA
$16.8B
| $1.4M | 0.75% |
7,116
+174
| +3% | +$34.3K |
|
60
3M
MMM
$81.7B
| $1.38M | 0.74% |
10,675
+733
| +7% | +$94.8K |
|
61
Home Depot
HD
$404B
| $1.33M | 0.72% |
4,849
+74
| +2% | +$20.3K |
|
62
Walt Disney
DIS
$210B
| $1.32M | 0.71% |
14,009
-1,544
| -10% | -$146K |
|
63
Tractor Supply
TSCO
$32.9B
| $1.32M | 0.71% |
6,810
-553
| -8% | -$107K |
|
64
Intuit
INTU
$184B
| $1.3M | 0.7% |
3,384
-18
| -0.5% | -$6.94K |
|
65
Roper Technologies
ROP
$55.7B
| $1.3M | 0.7% |
3,299
+6
| +0.2% | +$2.37K |
|
66
D.R. Horton
DHI
$50.7B
| $1.28M | 0.69% |
19,396
-172
| -0.9% | -$11.4K |
|
67
Exxon Mobil
XOM
$488B
| $1.23M | 0.66% |
14,406
+485
| +3% | +$41.5K |
|
68
Clorox
CLX
$14.6B
| $1.23M | 0.66% |
8,703
-23
| -0.3% | -$3.24K |
|
69
Texas Instruments
TXN
$179B
| $1.23M | 0.66% |
7,975
+65
| +0.8% | +$9.98K |
|
70
General Mills
GIS
$26.4B
| $1.2M | 0.65% |
15,922
-855
| -5% | -$64.5K |
|
71
Cencora
COR
$57.4B
| $1.18M | 0.64% |
8,339
-193
| -2% | -$27.3K |
|
72
Idexx Laboratories
IDXX
$50.9B
| $1.18M | 0.64% |
3,363
+698
| +26% | +$245K |
|
73
EOG Resources
EOG
$68.4B
| $1.16M | 0.62% |
10,466
+111
| +1% | +$12.3K |
|
74
Booking.com
BKNG
$178B
| $1.15M | 0.62% |
658
-7
| -1% | -$12.2K |
|
75
Dover
DOV
$24B
| $1.15M | 0.62% |
9,444
-20
| -0.2% | -$2.43K |
|